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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$6.54B
AUM Growth
+$565M
Cap. Flow
+$24.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.22%
Holding
1,412
New
42
Increased
431
Reduced
438
Closed
60

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.4M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
SO icon
Southern Company
SO
+$12.8M
5
CSCO icon
Cisco
CSCO
+$7.94M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$12.2M
2
COST icon
Costco
COST
+$8.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
4
MDT icon
Medtronic
MDT
+$8.25M
5
WMT icon
Walmart Inc
WMT
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 13.29%
3 Consumer Discretionary 12.02%
4 Financials 11.42%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
426
Caesars Entertainment
CZR
$6.03B
$2.65M 0.04%
60,593
+40,517
+202% +$1.75M
INGR icon
427
Ingredion
INGR
$6.55B
$2.64M 0.04%
22,603
-7,507
-25% -$845K
DLB icon
428
Dolby
DLB
$5.68B
$2.64M 0.04%
31,518
+10,202
+48% +$844K
ALKS icon
429
Alkermes
ALKS
$8.46B
$2.64M 0.04%
+97,420
New +$2.77M
BMI icon
430
Badger Meter
BMI
$3.85B
$2.63M 0.04%
16,275
-531
-3% -$81.6K
SKX
431
DELISTED
Skechers
SKX
$2.63M 0.04%
42,912
– –
LECO icon
432
Lincoln Electric
LECO
$15.5B
$2.61M 0.04%
10,203
-7,640
-43% -$1.8M
NWL icon
433
Newell Brands
NWL
$2.61B
$2.6M 0.04%
324,174
+113,928
+54% +$907K
DCI icon
434
Donaldson
DCI
$11.2B
$2.58M 0.04%
34,566
– –
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.58M 0.04%
21,437
– –
WIRE
436
DELISTED
Encore Wire Corp
WIRE
$2.57M 0.04%
9,791
+276
+3% +$62.6K
MOG.A icon
437
Moog Inc Class A
MOG.A
$13.4B
$2.57M 0.04%
16,112
-550
-3% -$81K
F icon
438
Ford
F
$55.2B
$2.55M 0.04%
191,915
– –
RGA icon
439
Reinsurance Group of America
RGA
$16.1B
$2.54M 0.04%
13,155
+2,319
+21% +$405K
MMSI icon
440
Merit Medical Systems
MMSI
$5.38B
$2.53M 0.04%
33,449
-1,937
-5% -$150K
SYNA icon
441
Synaptics
SYNA
$4.28B
$2.52M 0.04%
25,881
– –
JXN icon
442
Jackson Financial
JXN
$8.86B
$2.52M 0.04%
38,095
-5,015
-12% -$272K
PH icon
443
Parker-Hannifin
PH
$135B
$2.52M 0.04%
4,528
– –
UNP icon
444
Union Pacific
UNP
$175B
$2.51M 0.04%
10,214
– –
UFPI icon
445
UFP Industries
UFPI
$4.98B
$2.51M 0.04%
20,416
-8,403
-29% -$976K
RSG icon
446
Republic Services
RSG
$66.2B
$2.51M 0.04%
13,109
– –
CDW icon
447
CDW
CDW
$17B
$2.51M 0.04%
9,797
– –
CMC icon
448
Commercial Metals
CMC
$7.95B
$2.5M 0.04%
42,577
+6,506
+18% +$345K
ACI icon
449
Albertsons Companies
ACI
$5.89B
$2.5M 0.04%
116,607
– –
IQV icon
450
IQVIA
IQV
$40B
$2.5M 0.04%
9,882
– –
16 17
18
19 20

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MU
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VAS
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SFM
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Illinois Municipal Retirement Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Illinois Municipal Retirement Fund held 1,412 positions worth $6.54B, up 9.4% from $5.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2024 filing shows 42 new, 431 increased, 438 reduced and 60 closed positions. Its largest new stake was Western Digital: 180,562 shares worth $9.31M. The largest sale was Splunk Inc, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2024 buy was Western Digital: 180,562 shares worth $9.31M.
  • Illinois Municipal Retirement Fund added most to Microsoft in Q1 2024, an estimated $15.1M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2024 reduction was Costco, cutting an estimated $8.84M.
  • Illinois Municipal Retirement Fund fully exited Splunk Inc in Q1 2024, selling an estimated $12.2M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 16% of its $6.54B portfolio in Q1 2024.
  • Illinois Municipal Retirement Fund opened 42 new positions and closed 60 in Q1 2024.
  • Illinois Municipal Retirement Fund's portfolio value rose 9.4% quarter-over-quarter to $6.54B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.